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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 16.00 | 2 384.00 | 2 400.00 |
AJ Other Intangible Assets | 380 833.00 | 159 519.00 | 221 314.00 | 380 833.00 |
AT Other tangible assets | 21 730.00 | 14 016.00 | 7 714.00 | 21 730.00 |
BH Other financial assets | 8 444.00 | | 8 444.00 | 8 444.00 |
BJ TOTAL (I) | 2 477 895.00 | 173 551.00 | 2 304 344.00 | 2 477 895.00 |
BX Customers and related accounts | 45 669.00 | 1 373.00 | 44 297.00 | 45 669.00 |
BZ Other receivables | 138 512.00 | | 138 512.00 | 138 512.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 732 944.00 | | 732 944.00 | 732 944.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 2 470 121.00 | 1 373.00 | 2 468 749.00 | 2 470 121.00 |
CO Grand total (0 to V) | 4 948 016.00 | 174 924.00 | 4 773 092.00 | 4 948 016.00 |
CU Other investments | 2 064 487.00 | | 2 064 487.00 | 2 064 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 2 737 943.00 | 2 224 538.00 | | 2 737 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 533.00 | 513 406.00 | | 409 533.00 |
DL TOTAL (I) | 3 159 677.00 | 2 750 143.00 | | 3 159 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 607.00 | 1 209 961.00 | | 1 497 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 602.00 | 58 048.00 | | 52 602.00 |
DX Trade payables and related accounts | 17 705.00 | 9 521.00 | | 17 705.00 |
DY Tax and social security liabilities | 45 375.00 | 37 934.00 | | 45 375.00 |
EA Other liabilities | 127.00 | 315.00 | | 127.00 |
EC TOTAL (IV) | 1 613 415.00 | 1 315 779.00 | | 1 613 415.00 |
EE Grand total (I to V) | 4 773 092.00 | 4 065 922.00 | | 4 773 092.00 |
EG Accrued income and payables due within one year | 400 728.00 | 317 017.00 | | 400 728.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 720 712.00 | | 757 184.00 | 1 720 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072 931.00 | |
I4 DECREASES Grand Total | | | 2 477 896.00 | |
IO DECREASES Total including other intangible assets | | | 383 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 833.00 | | 2 400.00 | 380 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 551.00 | | 5 179.00 | 16 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 326.00 | | 749 605.00 | 1 323 326.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 458.00 | 20 093.00 | | 153 458.00 |
PE DEPRECIATION Total including other intangible assets | 144 553.00 | 14 982.00 | | 144 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 905.00 | 5 111.00 | | 8 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 705.00 | 17 705.00 | | 17 705.00 |
8C Staff and Related Accounts | 9 364.00 | 9 364.00 | | 9 364.00 |
8D Social Security and Other Social Organizations | 24 193.00 | 24 193.00 | | 24 193.00 |
UT Other financial assets | 8 444.00 | 8 444.00 | | 8 444.00 |
UX Other trade receivables | 42 924.00 | 42 924.00 | | 42 924.00 |
VA Doubtful or disputed receivables | 2 745.00 | 2 745.00 | | 2 745.00 |
VC Group and associates | 138 375.00 | 138 375.00 | | 138 375.00 |
VH Loans with a maturity of more than one year at origin | 1 497 607.00 | 284 920.00 | 1 055 769.00 | 1 497 607.00 |
VI Group and Associates | 52 602.00 | 52 602.00 | | 52 602.00 |
VJ Loans taken out during the year | 436 600.00 | | | 436 600.00 |
VK Loans repaid during the year | 149 105.00 | | | 149 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 945.00 | 11 945.00 | | 11 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 622.00 | 195 622.00 | | 195 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 415.00 | 400 728.00 | 1 055 769.00 | 1 613 415.00 |
